Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Aylesbury Underfloor Heating Ltd
- Incorporated
- 6 January 2014 (12 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Robert John Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8A Wingbury CourtyardBusiness VillageWingraveHP22 4LW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert John Davis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1971 (55)
Former controllers (1)
4 July 2024
Ceased Simon James Catton — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £13,517
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,708 | £278 | £556 | £1,902 | £2,587 | £3,290 |
| Current Assets | £20,122 | £34,514 | £35,135 | £34,707 | £40,865 | £32,595 |
| Debtors | £6,605 | £16,956 | £15,007 | £24,188 | £35,799 | £24,270 |
| Cash | £13,517 | £17,558 | £20,128 | £10,519 | £5,066 | £8,325 |
| Creditors (< 1 year) | £18,864 | £28,822 | £16,639 | £14,853 | £20,808 | £15,315 |
| Creditors (> 1 year) | £0 | £18,921 | £20,000 | £20,000 | £20,000 | |
| Net Current Assets | £1,258 | £5,692 | £18,496 | £19,854 | £20,057 | £17,280 |
| Net Assets | £5,970 | £131 | £1,756 | £2,644 | £570 | |
| Shareholder Funds | £5,966 | £5,970 | £131 | £1,756 | £2,644 | £570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 July 2024 | Cessation of a person with significant control |
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